IGP — Intercede Cashflow Statement
0.000.00%
- £109.02m
- £90.97m
- £17.71m
- 71
- 14
- 72
- 51
Annual cashflow statement for Intercede, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.53 | 0.723 | 1.31 | 6.02 | 4.05 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.164 | -0.196 | -0.545 | -0.201 | 0.779 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.23 | -0.724 | 1.7 | 3.35 | -2.45 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.24 | 0.11 | 2.86 | 9.63 | 2.88 |
Capital Expenditures | -0.095 | -0.033 | -0.07 | -0.358 | -0.317 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | -2.01 | — | -0.539 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.095 | -0.033 | -2.08 | -0.358 | -0.856 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.791 | -0.372 | -0.294 | -0.333 | -0.529 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.27 | -0.242 | 0.547 | 8.89 | 1.45 |